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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 290.00 | 15 691.00 | 599.00 | 16 290.00 |
040 Financial Assets | 3 272.00 | | 3 272.00 | 3 272.00 |
044 Total Fixed Assets | 19 562.00 | 15 691.00 | 3 871.00 | 19 562.00 |
068 Receivables – Trade and related accounts | 99 360.00 | | 99 360.00 | 99 360.00 |
072 Receivables – Other | 3 630.00 | | 3 630.00 | 3 630.00 |
084 Cash | | | | |
092 Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
096 Total Current Assets + Prepaid Expenses | 110 449.00 | | 110 449.00 | 110 449.00 |
110 Total Assets | 130 011.00 | 15 691.00 | 114 320.00 | 130 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 512.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 470.00 | |
142 Total Equity - Total I | | | 61 782.00 | |
156 Loans and similar debts | | | 6 212.00 | |
166 Suppliers and related accounts | | | 8 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 5.00 | |
172 Other debts | | | 37 453.00 | |
176 Total debts | | | 52 538.00 | |
180 Liabilities Total | | | 114 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 050.00 | 243 125.00 | | 212 050.00 |
230 Other income | 2 839.00 | 1 654.00 | | 2 839.00 |
232 Total operating income excluding VAT | 214 889.00 | 244 779.00 | | 214 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 118.00 | 474.00 | | 1 118.00 |
242 Other external expenses | 39 684.00 | 41 273.00 | | 39 684.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 6 786.00 | 4 549.00 | | 6 786.00 |
250 Staff compensation | 119 314.00 | 124 233.00 | | 119 314.00 |
252 Social security contributions | 45 215.00 | 51 654.00 | | 45 215.00 |
254 Depreciation and amortization | 72.00 | 289.00 | | 72.00 |
262 Other expenses | 56.00 | 5.00 | | 56.00 |
264 Total operating expenses | 212 246.00 | 222 478.00 | | 212 246.00 |
270 Operating profit | 2 643.00 | 22 301.00 | | 2 643.00 |
294 Financial expenses | 211.00 | 1 324.00 | | 211.00 |
300 Exceptional expenses | | 18 128.00 | | |
306 Income tax's | 962.00 | 2 029.00 | | 962.00 |
310 Profit or loss | 1 470.00 | 819.00 | | 1 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 18 891.00 | | | 18 891.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 410.00 | | | 42 410.00 |
378 Amount of deductible VAT on goods and services | 5 716.00 | | | 5 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
